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Total Valuation
Midland Exploration has a market cap or net worth of C$46.88M. The enterprise value is C$41.92M.
Market CapC$46.88M
Enterprise ValueC$41.92M
Share Statistics
Midland Exploration has 112,973,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,973,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Midland Exploration’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.31%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midland Exploration is ―. Midland Exploration’s PEG ratio is 27.75.
PE Ratio―
PS Ratio317.57
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-22.36
Price to Operating Cash Flow-18.21
PEG Ratio27.75
Income Statement
In the last 12 months, Midland Exploration had revenue of 164.49K and earned -2.12M in profits. Earnings per share was -0.02.
Revenue164.49K
Gross Profit134.81K
Operating Income-1.78M
Pretax Income-2.55M
Net Income-2.12M
EBITDA-2.51M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.64M and capital expenditures -1.36M, giving a free cash flow of -4.00M billion.
Operating Cash Flow-2.64M
Free Cash Flow-4.00M
Free Cash Flow per Share-0.04
Dividends & Yields
Midland Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change32.81%
50-Day Moving Average0.43
200-Day Moving Average0.47
Relative Strength Index (RSI)49.24
Average Volume (3m)81.14K
Important Dates
Midland Exploration upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Midland Exploration as a current ratio of 4.55, with Debt / Equity ratio of 0.54%
Current Ratio4.55
Quick Ratio4.55
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio-136.21
Taxes
In the past 12 months, Midland Exploration has paid -428.71K in taxes.
Income Tax-428.71K
Effective Tax Rate0.17
Enterprise Valuation
Midland Exploration EV to EBITDA ratio is -20.17, with an EV/FCF ratio of -21.68.
EV to Sales307.78
EV to EBITDA-20.17
EV to Free Cash Flow-21.68
EV to Operating Cash Flow-21.68
Balance Sheet
Midland Exploration has C$7.66M in cash and marketable securities with C$247.81K in debt, giving a net cash position of C$7.41M billion.
Cash & Marketable SecuritiesC$7.66M
Total DebtC$247.81K
Net CashC$7.41M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.47
Margins
Gross margin is 90.78%, with operating margin of -1082.88%, and net profit margin of -1291.43%.
Gross Margin90.78%
Operating Margin-1082.88%
Pretax Margin-1552.06%
Net Profit Margin-1291.43%
EBITDA Margin-1526.07%
EBIT Margin-1544.11%
Analyst Forecast
The average price target for Midland Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast151.39%
EPS Growth Forecast36.19%